Shufro Rose & CO LLC General Mills Inc Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in General Mills Inc stock. As of the latest transaction made, Shufro Rose & CO LLC holds 28,922 shares of GIS stock, worth $1.82 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

28,922

Previous 31,892 9.31%

Holding current value

$1.82 Million

Previous $2.08 Million 2.6%

% of portfolio

0.17%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$62.34 - $69.97 $185,149 - $207,810	-2,970 Reduced 9.31%	28,922 $2.02 Million
Q4 2023 Feb 05, 2024	SELL	$61.53 - $67.84 $2,153 - $2,374	-35 Reduced 0.11%	31,892 $2.08 Million
Q3 2023 Oct 25, 2023	SELL	$63.99 - $77.31 $36,154 - $43,680	-565 Reduced 1.74%	31,927 $2.04 Million
Q2 2023 Aug 02, 2023	SELL	$76.3 - $90.61 $93,238 - $110,725	-1,222 Reduced 3.62%	32,492 $2.49 Million
Q1 2023 Apr 19, 2023	SELL	$75.11 - $85.97 $670,056 - $766,938	-8,921 Reduced 20.92%	33,714 $2.88 Million

Q4 2022 Jan 25, 2023	SELL	$74.97 - $87.56 $69,272 - $80,905	-924 Reduced 2.12%	42,635 $0
Q3 2022 Oct 24, 2022	SELL	$73.1 - $80.78 $6,432 - $7,108	-88 Reduced 0.2%	43,559 $3.34 Million
Q2 2022 Jul 22, 2022	SELL	$66.13 - $75.45 $19,839 - $22,635	-300 Reduced 0.68%	43,647 $3.29 Million
Q1 2022 May 09, 2022	SELL	$62.27 - $69.9 $54,610 - $61,302	-877 Reduced 1.96%	43,947 $2.98 Million
Q4 2021 Jan 27, 2022	SELL	$60.62 - $68.86 $22,974 - $26,097	-379 Reduced 0.84%	44,824 $3.02 Million
Q3 2021 Nov 05, 2021	BUY	$56.79 - $60.86 $138,397 - $148,315	2,437 Added 5.7%	45,203 $2.7 Million
Q2 2021 Jul 28, 2021	BUY	$59.15 - $64.03 $23,660 - $25,612	400 Added 0.94%	42,766 $2.61 Million
Q1 2021 Apr 28, 2021	SELL	$54.37 - $62.49 $54 - $62	-1 Reduced -0.0%	42,366 $2.6 Million
Q4 2020 Feb 03, 2021	SELL	$58.36 - $62.72 $26,262 - $28,224	-450 Reduced 1.05%	42,367 $2.49 Million
Q3 2020 Oct 27, 2020	SELL	$57.32 - $65.74 $192,022 - $220,228	-3,350 Reduced 7.26%	42,817 $2.64 Million
Q2 2020 Aug 06, 2020	SELL	$53.12 - $63.56 $102,256 - $122,353	-1,925 Reduced 4.0%	46,167 $2.85 Million
Q1 2020 Apr 22, 2020	SELL	$47.28 - $59.67 $82,030 - $103,527	-1,735 Reduced 3.48%	48,092 $2.54 Million
Q4 2019 Jan 28, 2020	BUY	$50.0 - $54.61 $3,050 - $3,331	61 Added 0.12%	49,827 $2.67 Million
Q3 2019 Oct 30, 2019	SELL	$51.91 - $55.59 $88,714 - $95,003	-1,709 Reduced 3.32%	49,766 $2.74 Million
Q2 2019 Jul 24, 2019	SELL	$48.25 - $54.02 $49,601 - $55,532	-1,028 Reduced 1.96%	51,475 $2.7 Million
Q1 2019 May 03, 2019	BUY	$38.43 - $51.8 $218,128 - $294,016	5,676 Added 12.12%	52,503 $2.72 Million
Q4 2018 Feb 01, 2019	SELL	$36.7 - $45.68 $98,356 - $122,422	-2,680 Reduced 5.41%	46,827 $1.82 Million
Q3 2018 Oct 26, 2018	SELL	$42.89 - $47.77 $61,504 - $68,502	-1,434 Reduced 2.82%	49,507 $2.13 Million
Q2 2018 Jul 27, 2018	BUY	$41.21 - $46.06 $7,871 - $8,797	191 Added 0.38%	50,941 $2.26 Million
Q1 2018 May 04, 2018	SELL	$44.21 - $60.2 $20,778 - $28,294	-470 Reduced 0.92%	50,750 $2.29 Million
Q4 2017 Feb 06, 2018	SELL	$50.1 - $60.18 $62,625 - $75,225	-1,250 Reduced 2.38%	51,220 $3.04 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $2.69 Million - $3.03 Million	52,470	52,470 $2.72 Million

Others Institutions Holding GIS

# of Institutions

1,733

Shares Held

418M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.4B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

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Shufro Rose & CO LLC General Mills Inc Transaction History